F.J. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31175887
Skovbrynet 44, 6400 Sønderborg

Credit rating

Company information

Official name
F.J. HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About F.J. HOLDING AF 2007 ApS

F.J. HOLDING AF 2007 ApS (CVR number: 31175887) is a company from SØNDERBORG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.J. HOLDING AF 2007 ApS's liquidity measured by quick ratio was 117.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.73-4.98-5.22-6.05
EBIT-3.75-4.73-4.98-5.22-6.05
Net earnings246.94292.69214.25138.17150.93
Shareholders equity total785.85967.941 069.191 092.961 143.89
Balance sheet total (assets)794.29980.461 073.391 097.161 148.09
Net debt- 137.03- 319.12- 420.37- 444.14- 495.07
Profitability
EBIT-%
ROA34.2 %33.3 %26.3 %12.7 %13.4 %
ROE34.5 %33.4 %21.0 %12.8 %13.5 %
ROI34.4 %33.4 %26.4 %12.8 %13.5 %
Economic value added (EVA)-3.45-4.30-4.35-5.01-5.84
Solvency
Equity ratio98.9 %98.7 %99.6 %99.6 %99.6 %
Gearing0.6 %0.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.826.2100.1105.8117.9
Current ratio16.826.2100.1105.8117.9
Cash and cash equivalents141.47327.64420.57444.34495.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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